PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 10,072 Value ($000) $212 Avg Close Range
Q2 2021
Shares 15,944 Value ($000) $356 Avg Close Range
Q1 2021
Shares 12,873 Value ($000) $286 Avg Close Range
Q4 2020
Shares 8,824 Value ($000) $187 Avg Close Range
Q1 2020
Shares 2,030 Value ($000) $34,145 Avg Close Range
Q4 2019
Shares 2,030 Value ($000) $51,379 Avg Close Range